Eastern Michigan Financial Corporation (EFIN)

USD 36.01

(1.15%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.37 Million 5.91 Million 5.5 Million 5.48 Million 4.9 Million 4.48 Million
Net Income 6.18 Million 3.63 Million 4.9 Million 4.19 Million 4 Million 3.1 Million
Depreciation & Amortization 394 Thousand 430 Thousand 428 Thousand 403 Thousand 358 Thousand 323 Thousand
Deferred income taxes -387 Thousand 51 Thousand 7000.00 -1.01 Million -845.99 Thousand -
Stock-based compensation 369 Thousand 360 Thousand 297 Thousand 211 Thousand 130 Thousand 41 Thousand
Change in working capital 1.02 Million -219 Thousand -1.04 Million -300 Thousand 227 Thousand 257 Thousand
Other non-cash items 403 Thousand 2.88 Million 2.06 Million 1.98 Million 1.03 Million 1.44 Million
Investing Cash Flow -15.98 Million -51.25 Million -120.45 Million -13.28 Million -35.27 Million 12.16 Million
Investments in PPE -711 Thousand -224 Thousand -771 Thousand -2.19 Million -389 Thousand -224 Thousand
Acquisitions -10.41 Million 69.62 Million 41.61 Million -30.59 Million 13.06 Million -
Investment purchases -51.1 Million -88.98 Million -204.45 Million -20.54 Million -82.93 Million -37.76 Million
Sales/Maturities of investments 61.6 Million 19.47 Million 43.01 Million 51.97 Million 69.97 Million 41.91 Million
Other Investing Activities -15.27 Million 9.27 Million 138 Thousand -1.42 Million -17.17 Million 12.26 Million
Financing Cash Flow -32.19 Million 36.54 Million 62.98 Million 88.6 Million 13.29 Million 22.85 Million
Debt repayment - - - - - -
Dividends payments -1.87 Million -2.26 Million -1.36 Million -1.22 Million -1.01 Million -869 Thousand
Common Stock Repurchased -285 Thousand -732 Thousand - - -36 Thousand -34 Thousand
Common Stock Issuance - 73 Thousand 90 Thousand 35 Thousand 51 Thousand 99 Thousand
Other Financing Activities -30.03 Million 39.46 Million 64.26 Million 89.79 Million 14.29 Million 23.76 Million
Accounts receivables -372 Thousand -505 Thousand -620 Thousand 50 Thousand -65 Thousand 11 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.39 Million 286 Thousand -421 Thousand -350 Thousand 292 Thousand 246 Thousand
Cash at beginning of period 67.52 Million 76.32 Million 128.28 Million 48.31 Million 65.45 Million 25.95 Million
Cash at end of period 27.72 Million 67.52 Million 76.32 Million 128.28 Million 48.31 Million 65.45 Million
Capital Expenditure -711 Thousand -224 Thousand -771 Thousand -2.19 Million -389 Thousand -224 Thousand
Effect of forex changes on cash - - 1.00 -832 Thousand -70 Thousand -
Net cash flow / Change in cash -39.8 Million -8.79 Million -51.96 Million 79.97 Million -17.14 Million 39.5 Million
Free Cash Flow 7.66 Million 5.69 Million 4.73 Million 3.29 Million 4.51 Million 4.25 Million

Cash Flow Charts